Harbour Investments’s U.S. Small Cap Portfolio ETF Class Shares DFAS Stock Holding History

Harbour Investments’s Portfolio DFAS Stock Details DFAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$19.6M	Buy	253,498 +14,171	+6%	+$1.15M	0.29%	67
2026 Q2	$19.7M	Buy	239,327 +14,639	+7%	+$1.13M	0.27%	75
2026 Q1	$16M	Buy	224,688 +62,582	+39%	+$4.59M	0.25%	80
2025 Q4	$11.3M	Buy	162,106 +140,404	+647%	+$9.7M	0.23%	83
2025 Q3	$1.49M	Buy	21,702 +425	+2%	+$28.4K	0.03%	441
2025 Q2	$1.36M	Sell	21,277 -111	-0.5%	-$6.65K	0.03%	429
2025 Q1	$1.28M	Buy	21,388 +334	+2%	+$21.5K	0.04%	421
2024 Q4	$1.37M	Sell	21,054 -259	-1%	-$17.3K	0.04%	392
2024 Q3	$1.38M	Sell	21,313 -484	-2%	-$30.3K	0.04%	375
2024 Q2	$1.31M	Sell	21,797 -1,192	-5%	-$71.7K	0.04%	354
2024 Q1	$1.43M	Buy	22,989 +18,898	+462%	+$1.12M	0.05%	330
2023 Q4	$244K	Sell	4,091 -199	-5%	-$10.7K	0.01%	787
2023 Q3	$225K	Buy	4,290 +524	+14%	+$28.9K	0.01%	746
2023 Q2	$206K	Buy	3,766 +1	+0%	+$52	0.01%	788
2023 Q1	$198K	Buy	3,765 +382	+11%	+$20.7K	0.01%	772
2022 Q4	$173K	Buy	3,383 +2	+0.1%	+$103	0.01%	787
2022 Q3	$162K	Hold	3,381	–	–	0.01%	778
2022 Q2	$162K	Buy	+3,381	New	+$175K	0.01%	778
2021 Q4	$203K	Sell	3,380 -918	-21%	-$55.4K	0.01%	716
2021 Q3	$247K	Buy	4,298 +1	+0%	+$58	0.01%	926
2021 Q2	$251K	Buy	+4,297	New	+$250K	0.01%	941

Other funds holding DFAS

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Index Fund Advisors Irvine, California $2.37B AUM 16.24% 1-Year Est. Return

TCI Wealth Advisors Tucson, Arizona $2.49B AUM 17.07% 1-Year Est. Return

Root Financial Partners Encinitas, California $2.98B AUM 13.9% 1-Year Est. Return

Vise Technologies New York $12B AUM 18.78% 1-Year Est. Return

Confluence Wealth Services Mcmurray, Pennsylvania $3.81B AUM 14.14% 1-Year Est. Return

Midwest Trust Overland Park, Kansas $8.99B AUM 21.14% 1-Year Est. Return

Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Plancorp LLC Saint Louis, Missouri $4.4B AUM 16.7% 1-Year Est. Return

Harbour Investments's DFAS Position: Q3 2026 in Review

Harbour Investments increased its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 5.9% in Q3 2026, buying an estimated $1.15M and bringing the position to 253,498 shares worth $19.6M. The position accounts for 0.29% of the portfolio, ranked #67.

Harbour Investments first reported a position in DFAS in Q2 2021 and has held it in 21 quarters since. The position peaked at $19.7M in Q2 2026. 626 funds tracked by Wall St. Rank hold DFAS as of Q3 2026.

Harbour Investments held 253,498 shares of U.S. Small Cap Portfolio ETF Class Shares worth $19.6M as of Q3 2026.
Harbour Investments bought 14,171 U.S. Small Cap Portfolio ETF Class Shares shares in Q3 2026, an estimated $1.15M.
U.S. Small Cap Portfolio ETF Class Shares made up 0.29% of Harbour Investments's portfolio in Q3 2026, its #67 holding.
Harbour Investments first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q2 2021 and has held it in 21 quarters since.
Harbour Investments's U.S. Small Cap Portfolio ETF Class Shares position peaked at $19.7M in Q2 2026.
626 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q3 2026.

Based on Harbour Investments's 13F filing for Q3 2026, filed 9 Nov 2026.